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Commscope Hldg shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Commscope Hldg (COMM) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Commscope Hldg

Tip: Access up to 7 years of quarterly data

All positions including Commscope Hldg held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Commscope Hldg by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 1.3M 1.31
2023-12-31 $2.7M 971k 2.82
2023-09-30 $2.8M 847k 3.36
2023-06-30 $1.2M 218k 5.63
2023-03-31 $16M 2.5M 6.37
2022-12-31 $19M 2.6M 7.35
2022-09-30 $15M 1.6M 9.21
2022-06-30 $5.0M 822k 6.12
2022-03-31 $5.5M 697k 7.88
2021-12-31 $1.9M 172k 11.04
2021-09-30 $3.4M 249k 13.59
2021-06-30 $5.0M 234k 21.31
2021-03-31 $3.6M 234k 15.36
2020-12-31 $3.1M 229k 13.40
2020-09-30 $2.7M 300k 9.00